ICM
ICC Capital Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.09M | Buy |
73,874
+1,125
| +2% | +$31.9K | 0.28% | 131 |
|
|
2014
Q4 | $2.11M | Buy |
72,749
+3,175
| +5% | +$92.1K | 0.27% | 131 |
|
|
2014
Q3 | $2.21M | Buy |
69,574
+7,465
| +12% | +$237K | 0.27% | 135 |
|
|
2014
Q2 | $1.97M | Buy |
62,109
+903
| +1% | +$28.7K | 0.21% | 139 |
|
|
2014
Q1 | $2.15M | Buy |
61,206
+1,450
| +2% | +$51K | 0.19% | 125 |
|
|
2013
Q4 | $2.21M | Buy |
59,756
+4,950
| +9% | +$183K | 0.18% | 126 |
|
|
2013
Q3 | $1.77M | Sell |
54,806
-449
| -0.8% | -$14.5K | 0.13% | 119 |
|
|
2013
Q2 | $1.5M | Buy |
+55,255
| New | +$1.5M | 0.11% | 119 |
|